Polaris Holdings Co., Ltd. (3010.T)
JPY 143.0
(-1.38%)
JPY 143.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.73 Billion | -109.96 Million | -7.81 Billion | -1.5 Billion | 138.07 Million |
| Net Income | 3 Billion | 553.6 Million | -1.81 Billion | -2.08 Billion | -191.02 Million |
| Depreciation & Amortization | 703.73 Million | 204.87 Million | 189.8 Million | 161.44 Million | 141.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.83 Billion | -78.55 Million | -6.15 Billion | -87.49 Million | 125.97 Million |
| Other non-cash items | -3.99 Million | -1.13 Billion | 1.09 Million | 303.12 Million | 216.59 Million |
| Investing Cash Flow | -1.65 Billion | -728.2 Million | -415.3 Million | -650.86 Million | 331.52 Million |
| Investments in PPE | -235.49 Million | -303 Thousand | -2.94 Million | -482.79 Million | -38.04 Million |
| Acquisitions | -22.83 Million | -265.16 Million | - | - | - |
| Investment purchases | -167.7 Million | - | -204 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 370.64 Million |
| Other Investing Activities | -464.2 Million | -5.52 Million | -208.36 Million | -168.07 Million | -1.07 Million |
| Financing Cash Flow | -6.94 Billion | 2.18 Billion | 8.79 Billion | 2.94 Billion | -1.03 Billion |
| Debt repayment | -6.38 Billion | -43.31 Million | -5.16 Billion | -3 Billion | -949.05 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 612.42 Million | 2.18 Billion | 2.64 Billion | 60 Million | - |
| Other Financing Activities | -1.07 Billion | -42.08 Million | 985.44 Million | -120.91 Million | -82.61 Million |
| Accounts receivables | -629 Million | -358 Million | -281 Million | -168 Million | 129.97 Million |
| Accounts payables | -196.93 Million | - | -282 Thousand | 132 Thousand | -3.29 Million |
| Inventory | 5.78 Billion | -17.31 Million | -5.96 Billion | 72.21 Million | 1.67 Million |
| Other working capital | -1.43 Billion | -1.21 Billion | -136 Million | 139 Million | -2.38 Million |
| Cash at beginning of period | 3.57 Billion | 2.22 Billion | 1.65 Billion | 873.77 Million | 1.43 Billion |
| Cash at end of period | 2.72 Billion | 3.57 Billion | 2.22 Billion | 1.65 Billion | 873.77 Million |
| Capital Expenditure | -235.49 Million | -303 Thousand | -2.94 Million | -482.79 Million | -38.04 Million |
| Effect of forex changes on cash | 14.86 Million | - | - | - | - |
| Net cash flow / Change in cash | -847.95 Million | 1.34 Billion | 564.88 Million | 785.73 Million | -562.06 Million |
| Free Cash Flow | 7.5 Billion | -110.26 Million | -7.82 Billion | -1.99 Billion | 100.03 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.09 Million | 3 Billion | 461 Million | 282 Million | 2.58 Billion | -33 Million |
| Depreciation & Amortization | - | 703.73 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.83 Billion | - | - | - | - |
| Other non-cash items | -257.09 Million | -3.99 Million | -461 Million | -282 Million | -2.58 Billion | 33 Million |
| Investing Cash Flow | - | -1.65 Billion | - | - | - | - |
| Investments in PPE | - | -235.49 Million | - | - | - | - |
| Acquisitions | - | -22.83 Million | - | - | - | - |
| Investment purchases | - | -167.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -464.2 Million | - | - | - | - |
| Financing Cash Flow | - | -6.94 Billion | - | - | - | - |
| Debt repayment | - | -6.38 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 612.42 Million | - | - | - | - |
| Other Financing Activities | - | -1.07 Billion | - | - | - | - |
| Accounts receivables | - | -629 Million | - | - | - | - |
| Accounts payables | - | -196.93 Million | - | - | - | - |
| Inventory | - | 5.78 Billion | - | - | - | - |
| Other working capital | - | -1.43 Billion | - | - | - | - |
| Cash at beginning of period | - | 3.57 Billion | - | - | - | - |
| Cash at end of period | - | 2.72 Billion | - | - | - | - |
| Capital Expenditure | - | -235.49 Million | - | - | - | - |
| Effect of forex changes on cash | - | 14.86 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -847.95 Million | - | - | - | - |
| Free Cash Flow | - | 7.5 Billion | - | - | - | - |
603988
PCLB
600070
NEMTF
SUZ
AAGIY